Nifty
Sensex
:
:
24413.50
80148.88
-65.55 (-0.27%)
-280.16 (-0.35%)

Finance - Capital Markets

Rating :
49/99

BSE: 533506 | NSE: INVENTURE

2.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2.82
  •  2.91
  •  2.76
  •  2.87
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8982079
  •  252.96
  •  3.75
  •  1.73

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 328.65
  • 18.59
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 216.62
  • N/A
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.40%
  • 1.38%
  • 69.36%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.86%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.88
  • -12.29
  • 7.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.12
  • -
  • -6.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -9.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.73
  • 18.59
  • 20.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 1.03
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.32
  • -7.94
  • 6.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
18.25
9.91
84.16%
21.81
12.07
80.70%
48.81
12.93
277.49%
36.21
13.28
172.67%
Expenses
8.56
8.52
0.47%
10.65
6.16
72.89%
41.56
10.64
290.60%
34.59
11.65
196.91%
EBITDA
9.69
1.39
597.12%
11.16
5.91
88.83%
7.25
2.29
216.59%
1.62
1.63
-0.61%
EBIDTM
53.10%
14.02%
51.17%
48.96%
14.85%
17.71%
4.47%
12.27%
Other Income
0.44
0.66
-33.33%
0.86
0.50
72.00%
0.53
0.53
0.00%
1.01
0.62
62.90%
Interest
0.72
0.41
75.61%
0.59
0.49
20.41%
0.77
0.58
32.76%
0.52
0.42
23.81%
Depreciation
0.10
0.18
-44.44%
0.19
0.19
0.00%
0.18
0.20
-10.00%
0.17
0.21
-19.05%
PBT
9.06
1.46
520.55%
9.78
5.73
70.68%
4.80
2.04
135.29%
1.94
1.62
19.75%
Tax
2.63
0.73
260.27%
2.78
1.53
81.70%
2.14
0.60
256.67%
0.35
0.19
84.21%
PAT
6.43
0.73
780.82%
7.00
4.20
66.67%
2.66
1.44
84.72%
1.59
1.43
11.19%
PATM
35.23%
7.37%
32.10%
34.80%
5.45%
11.14%
4.39%
10.77%
EPS
0.07
0.01
600.00%
0.08
0.05
60.00%
0.03
0.02
50.00%
0.02
0.02
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
125.08
48.81
46.55
39.18
27.67
94.01
311.10
31.33
31.81
27.62
19.03
Net Sales Growth
159.56%
4.85%
18.81%
41.60%
-70.57%
-69.78%
892.98%
-1.51%
15.17%
45.14%
 
Cost Of Goods Sold
55.83
11.98
0.83
0.02
0.16
64.01
273.54
0.00
0.00
0.00
0.00
Gross Profit
69.25
36.84
45.72
39.16
27.51
30.00
37.56
31.33
31.81
27.62
19.03
GP Margin
55.36%
75.48%
98.22%
99.95%
99.42%
31.91%
12.07%
100%
100%
100%
100%
Total Expenditure
95.36
36.04
29.72
21.33
28.37
97.79
303.34
21.26
33.09
18.42
18.65
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.39
0.44
0.46
0.53
0.49
% Of Sales
-
0%
0%
0%
0%
0%
0.13%
1.40%
1.45%
1.92%
2.57%
Employee Cost
-
6.23
6.46
5.44
6.58
6.22
5.58
5.74
5.53
5.44
4.63
% Of Sales
-
12.76%
13.88%
13.88%
23.78%
6.62%
1.79%
18.32%
17.38%
19.70%
24.33%
Manufacturing Exp.
-
14.43
19.02
12.68
7.96
8.69
12.33
8.89
8.19
8.69
5.88
% Of Sales
-
29.56%
40.86%
32.36%
28.77%
9.24%
3.96%
28.38%
25.75%
31.46%
30.90%
General & Admin Exp.
-
1.91
1.59
1.65
2.05
2.12
2.55
1.55
1.53
1.53
1.68
% Of Sales
-
3.91%
3.42%
4.21%
7.41%
2.26%
0.82%
4.95%
4.81%
5.54%
8.83%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.49
1.82
1.55
11.61
16.75
9.33
5.07
17.84
2.76
0.00
% Of Sales
-
3.05%
3.91%
3.96%
41.96%
17.82%
3.00%
16.18%
56.08%
9.99%
33.89%
EBITDA
29.72
12.77
16.83
17.85
-0.70
-3.78
7.76
10.07
-1.28
9.20
0.38
EBITDA Margin
23.76%
26.16%
36.15%
45.56%
-2.53%
-4.02%
2.49%
32.14%
-4.02%
33.31%
2.00%
Other Income
2.84
2.46
3.08
1.44
3.61
1.32
2.84
3.20
3.25
7.65
3.66
Interest
2.60
1.91
1.22
0.72
2.36
1.46
3.25
3.85
5.85
4.74
3.02
Depreciation
0.64
0.81
0.65
0.57
0.60
0.76
0.79
0.96
1.03
1.31
0.97
PBT
25.58
12.52
18.04
18.00
-0.05
-4.67
6.57
8.46
-4.91
10.82
0.05
Tax
7.90
3.26
5.09
5.55
-0.10
-1.00
2.04
7.95
-1.77
2.47
0.27
Tax Rate
30.88%
26.04%
26.73%
30.83%
200.00%
21.41%
31.05%
93.97%
26.54%
19.45%
540.00%
PAT
17.68
9.26
13.95
12.45
0.05
-3.68
4.54
0.51
-4.90
10.22
-0.22
PAT before Minority Interest
17.68
9.26
13.95
12.45
0.05
-3.68
4.54
0.51
-4.90
10.22
-0.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.13%
18.97%
29.97%
31.78%
0.18%
-3.91%
1.46%
1.63%
-15.40%
37.00%
-1.16%
PAT Growth
126.67%
-33.62%
12.05%
24,800.00%
-
-
790.20%
-
-
-
 
EPS
0.21
0.11
0.17
0.15
0.00
-0.04
0.05
0.01
-0.06
0.12
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
208.76
199.45
185.08
171.31
174.48
180.64
176.10
175.58
180.49
170.27
Share Capital
84.00
84.00
84.00
84.00
84.00
84.00
84.00
84.00
84.00
84.00
Total Reserves
124.76
115.45
101.08
87.31
90.48
96.64
92.10
91.58
96.49
86.27
Non-Current Liabilities
-2.23
-2.92
-4.76
-5.92
-5.82
6.72
3.52
1.87
4.30
8.28
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.10
0.15
0.20
0.00
5.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.00
0.00
1.01
0.83
8.51
5.17
5.38
3.73
2.25
Current Liabilities
68.44
75.21
71.37
37.18
46.13
47.73
68.20
61.65
62.72
44.41
Trade Payables
35.45
44.80
36.10
27.93
12.26
14.68
13.22
17.94
13.14
12.72
Other Current Liabilities
4.88
3.95
3.90
1.83
2.66
7.07
20.41
12.47
13.55
15.25
Short Term Borrowings
28.10
26.45
31.36
7.42
31.21
25.73
33.42
31.03
35.71
16.19
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.25
1.15
0.21
0.31
0.25
Total Liabilities
274.97
271.74
251.69
202.57
214.79
235.09
247.82
239.10
247.51
222.96
Net Block
11.12
11.80
10.99
11.34
11.84
9.86
10.36
11.11
11.67
12.85
Gross Block
24.99
24.87
23.42
24.43
24.34
21.60
21.34
21.13
20.66
22.64
Accumulated Depreciation
13.88
13.07
12.43
13.09
12.51
11.74
10.98
10.02
8.99
9.79
Non Current Assets
21.43
25.47
25.87
29.80
31.88
31.01
30.63
58.61
64.32
57.05
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.48
1.67
1.41
8.43
11.23
13.13
8.90
13.58
15.58
17.41
Long Term Loans & Adv.
6.78
7.55
7.80
9.62
8.81
8.03
8.62
17.13
18.95
24.79
Other Non Current Assets
0.05
2.45
0.09
0.41
0.00
0.00
2.75
16.80
18.13
2.00
Current Assets
253.55
246.28
225.82
172.78
182.91
204.07
217.20
180.50
183.19
165.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.29
0.13
0.96
0.98
1.14
2.97
1.79
5.35
2.97
4.67
Sundry Debtors
3.89
6.05
5.92
5.99
3.73
24.11
40.33
42.85
44.27
57.28
Cash & Bank
132.22
132.49
111.26
69.46
87.88
79.54
76.14
48.73
48.14
30.99
Other Current Assets
117.15
0.41
0.52
0.54
90.17
97.45
98.93
83.57
87.81
72.96
Short Term Loans & Adv.
116.37
107.20
107.16
95.82
88.92
95.69
94.64
82.69
86.34
71.91
Net Current Assets
185.11
171.07
154.45
135.60
136.78
156.35
148.99
118.84
120.47
121.49
Total Assets
274.98
271.75
251.69
202.58
214.79
235.08
247.83
239.11
247.51
222.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-5.48
25.38
-4.36
7.02
-1.89
0.64
7.42
2.01
6.83
-14.00
PBT
12.52
19.04
18.00
-0.05
-4.67
6.57
8.46
-4.91
10.82
0.05
Adjustment
-2.91
-3.71
1.25
10.00
17.02
6.55
1.74
1.39
-7.48
6.69
Changes in Working Capital
-12.92
12.99
-21.76
-0.37
-11.87
-8.95
3.09
9.72
3.21
-19.95
Cash after chg. in Working capital
-3.31
28.33
-2.51
9.58
0.47
4.18
13.30
6.20
6.55
-13.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.16
-2.95
-1.84
-2.56
-2.36
-3.53
-5.88
-2.43
-1.60
-0.80
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.76
1.88
0.00
Cash From Investing Activity
4.75
-10.53
3.11
27.37
-8.56
6.18
1.37
5.20
-18.72
13.89
Net Fixed Assets
-0.12
-1.46
1.12
-0.10
-0.08
-0.17
-0.20
-0.11
1.98
0.15
Net Investments
-0.20
0.04
0.42
0.03
-0.06
-0.24
0.00
1.52
1.27
0.54
Others
5.07
-9.11
1.57
27.44
-8.42
6.59
1.57
3.79
-21.97
13.20
Cash from Financing Activity
1.38
-29.42
7.10
-27.88
4.68
-6.77
0.71
-7.99
12.30
-15.23
Net Cash Inflow / Outflow
0.66
-14.57
5.85
6.51
-5.77
0.05
9.49
-0.78
0.41
-15.35
Opening Cash & Equivalents
3.90
18.48
12.62
6.11
11.88
11.83
2.34
3.12
2.71
18.06
Closing Cash & Equivalent
4.56
3.90
18.48
12.62
6.11
11.88
11.83
2.34
3.12
2.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
2.39
2.37
0.22
2.04
20.77
21.50
20.96
20.90
21.49
20.27
ROA
3.39%
5.33%
5.48%
0.02%
-1.64%
1.88%
0.21%
-2.02%
4.35%
-0.09%
ROE
4.54%
7.26%
6.99%
0.03%
-2.07%
2.54%
0.29%
-2.75%
5.83%
-0.13%
ROCE
6.24%
9.16%
9.47%
1.20%
-1.56%
4.72%
5.91%
-0.39%
8.48%
1.54%
Fixed Asset Turnover
1.96
1.93
1.64
1.13
4.09
14.49
1.48
1.52
1.28
0.84
Receivable days
37.16
46.94
55.47
64.08
54.04
37.80
484.50
499.81
670.92
1414.28
Inventory Days
1.55
4.25
9.01
13.94
7.96
2.79
41.56
47.71
50.48
116.99
Payable days
1223.25
0.00
0.00
0.00
61.64
17.33
349.71
369.56
294.71
833.56
Cash Conversion Cycle
-1184.54
51.19
64.48
78.02
0.36
23.27
176.35
177.97
426.69
697.71
Total Debt/Equity
0.13
0.13
0.17
0.04
0.18
0.14
0.19
0.18
0.21
0.13
Interest Cover
7.56
16.63
26.00
0.98
-2.20
3.02
3.20
-0.14
3.68
1.02

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.